ICICI Prudential Short Term Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF109K013N3
- Scheme Code: 120754
Latest NAV ₹70.70 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.93% Annualised CAGR
Category Debt Scheme - Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹70.32 | ₹70.70 | +0.55% | +6.44% |
| 3M 25 May 2026 | ₹68.92 | ₹70.70 | +2.58% | +10.66% |
| 6M 25 Feb 2026 | ₹68.50 | ₹70.70 | +3.22% | +6.60% |
| 1Y 25 Aug 2025 | ₹66.31 | ₹70.70 | +6.62% | +6.63% |
| 3Y 25 Aug 2023 | ₹56.23 | ₹70.70 | +25.74% | +7.93% |
| 5Y 25 Aug 2021 | ₹49.87 | ₹70.70 | +41.78% | +7.23% |
| 10Y 25 Aug 2016 | ₹33.16 | ₹70.70 | +113.22% | +7.87% |
| ALL 2 Jan 2013 | ₹23.45 | ₹70.70 | +201.53% | +8.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +7.93% | +7.23% | +7.87% | +8.43% |
Scheme Information
- Scheme Name
- ICICI Prudential Short Term Fund - Direct Plan - Growth
- Scheme Code
- 120754
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF109K013N3
- Risk
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